Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF

Expense Ratio: 0.45% | AUM: 65.64M | Issuer: Invesco

DSUM Daily Price Range
DSUM 52-Week Price Range

DSUM - Real-Time SMART Grade™


Overall SMART Grade

DSUM has a real-time SMART Grade of B (Buy).

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DSUM - Profile & Info

The investment objective of the Invesco Chinese Yuan Dim Sum Bond ETF seeks investment results that generally correspond to the price and yield performance of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (Offshore CNY) Bond Index (the "Underlying Indexā€¯). The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs.

Issuer Invesco
Expense Ratio 0.45%
Assets Under Management (AUM) 65.64M
Underlying Index Citi Custom Dim Sum (Offshore CNY) Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $22.25
Options? Yes
Total Holdings 32

DSUM - Top Holdings

Symbol Holding Name % of Total
EK9547697 Export-Import Bank of Korea 3.49%
EJ8651253 BP Capital Markets PLC 3.46%
EI4419590 Asian Development Bank 3.34%
EK0319658 Greenland Hong Kong Holdings Ltd 2.80%
EK9724742 ICBCIL Finance Co Ltd 2.78%
EK3252500 Beijing Capital Hong Kong Ltd 2.45%
QZ9443909 CNI Capital Ltd 2.42%
EK9455933 Lenovo Group Ltd 2.09%
EK5057311 China Construction Bank Corp/Sydney 2.09%
EI9611951 China Development Bank Corp 2.07%
EI4795445 China Government Bond 1.98%
EJ5369172 New World China Land Ltd 1.76%
EK9185019 Southwest Securities International Securities Ltd 1.76%
QJ8344906 Huarui Investment Holding Co Ltd 1.75%
EK5991436 Wanhua Chemical International Holding Co Ltd 1.75%
EK3140473 Sinotrans Sailing Ltd 1.75%
EK3352227 Eastern Creation II Investment Holdings Ltd 1.75%
EK2563410 Hainan Airlines Hong Kong Co Ltd 1.75%
EK3062545 Maikun Investment Co Ltd 1.75%
EK2477900 China Power International Development Ltd 1.75%
EK8722184 Shenzhen Qianhai Financial Holdings Co Ltd 1.75%
EK4880366 Unican Ltd 1.75%
UV3123733 Rosy Capital Global Ltd 1.75%
EK6450788 Zhuhai Da Heng Qin Investment Co Ltd 1.75%
EK3352284 Huaxia Bank Co Ltd 1.75%
EK2725548 Shanghai Pudong Development Bank Co Ltd 1.75%
EJ9636121 Vanke Real Estate Hong Kong Co Ltd 1.74%
EK6519558 Jingneng Clean Energy Investment Holdings Ltd 1.74%
EK4928397 United Kingdom Government International Bond 1.74%
EJ4554303 Volkswagen International Finance NV 1.74%
UV3661443 Tingyi Cayman Islands Holding Corp 1.74%
EK2845734 Bank of Tokyo-Mitsubishi UFJ China Ltd 1.74%
EK2623529 Bank of China Ltd/Luxembourg 1.74%
EK4751302 Agricultural Bank of China Ltd/DIFC 1.74%
UV3649679 Shinhan Bank 1.74%
EK5734877 BOC Aviation Ltd 1.74%
EK4801248 Cagamas Global PLC 1.73%
EK9829582 Caterpillar Financial Services Corp 1.73%
QZ4978529 Industrial & Commercial Bank of China Ltd/Singapore 1.71%
EK3720175 Jinchuan Group Co Ltd 1.71%
EJ9065297 Value Success International Ltd 1.40%
EK2563832 Power Construction Corp of China 1.40%
EJ8320503 Total Capital SA 1.38%
EK9773475 Fonterra Co-operative Group Ltd 1.37%
EK3481125 Hang Seng Bank China Ltd 0.52%
UV4267497 Korea Development Bank 0.34%

DSUM - Top Stories

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DSUM - Price/Volume Stats

Current price $22.10
Prev. close $22.04
Day low $22.04
Day high $22.12
52-week high $24.73
52-week low $21.20
Day Volume 3,100
Avg. volume 7,516
Dividend yield 4.20%

DSUM - Recent Returns

1-mo 0.27%
3-mo 3.92%
6-mo 2.83%
1-year -5.27%
3-year 8.83%
5-year 3.35%
YTD 2.59%
2018 -2.65%
2017 11.27%
2016 -2.23%
2015 -3.12%
2014 -1.58%

DSUM - Stock Chart

DSUM - Dividends

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